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AXIS Regular Savings Fund (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 11.25 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.42
Corporate Debts 80.82
Govt. Securities 4.19
Net CA & Others 3.14
PTC 2.57
ZCB 8.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cyquator Media 7.01 1.92
Dewan Hsg. Fin. 10.13 2.78
Indiabulls Hous. 10.11 2.77
Indiabulls Hous. 5.09 1.40
Dewan Hsg. Fin. 5.06 1.39
Hinduja Ley.Fin. 8.02 2.20
Equitas SmallFin 5.08 1.39
JK Lakshmi Cem. 4.99 1.37
Indostar Capital 4.19 1.15
Hansdeep Inds. 7.21 1.98
Lafarge India 10.10 2.77
Muthoot Finance 10.06 2.76
Tube Investments 9.98 2.74
JM Financial Pro 9.03 2.48
Muthoot Finance 1.00 0.27
Vodafone Mobile 10.17 2.79
Tata Power Co. 9.79 2.68
Hindalco Inds. 7.46 2.05
PVR 5.35 1.47
PVR 5.00 1.37
HDFC Bank 10.15 2.78
Reliance Jio 20.56 5.64
Rural Elec.Corp. 15.12 4.15
Reliance Gas 12.18 3.34
Bhopal Dhule 10.00 2.74
Rural Elec.Corp. 4.25 1.17
Power Fin.Corpn. 2.75 0.76
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Bhopal Dhule 1.00 0.27
Oriental Nagpur 11.15 3.06
Ujjivan Small FB 5.00 1.37
Dalmia Cem. Bha. 11.14 3.06
Birla Corpn. 10.09 2.77
ECL Finance 5.14 1.41
India Info. Fin. 2.02 0.55
ICICI Bank 10.18 2.79
SRF 4.03 1.10
Adani Transmissi 5.09 1.40
Adani Transmissi 4.05 1.11

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00